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LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+35.27%
3 Year Est. Return
+140.66%
5 Year Est. Return
+241.91%
10 Year Est. Return
+319.79%
AUM
$39.3M
AUM Growth
+$24K
Cap. Flow
-$1.84M
Cap. Flow %
-4.68%
Top 10 Hldgs %
18.64%
Holding
78
New
2
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$639K
2
FFIV icon
F5
FFIV
+$554K
3
EBAY icon
eBay
EBAY
+$244K
4
SANM icon
Sanmina
SANM
+$153K
5
CI icon
Cigna
CI
+$104K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$638K
2
TPR icon
Tapestry
TPR
+$517K
3
ERF
Enerplus Corporation
ERF
+$480K
4
BTG icon
B2Gold
BTG
+$462K
5
FANG icon
Diamondback Energy
FANG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.48%
3 Energy 14.61%
4 Financials 12.94%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$679B
$586K 1.49%
5,466
– –
BCC icon
27
Boise Cascade
BCC
$2.63B
$581K 1.48%
6,432
– –
FFIV icon
28
F5
FFIV
$23.3B
$570K 1.45%
+3,900
New +$554K
DOX icon
29
Amdocs
DOX
$6.6B
$568K 1.45%
5,748
– –
EG icon
30
Everest Group
EG
$14.6B
$568K 1.45%
1,662
– –
DELL icon
31
Dell
DELL
$340B
$559K 1.42%
10,400
– –
CVS icon
32
CVS Health
CVS
$122B
$555K 1.41%
8,100
– –
LH icon
33
Labcorp
LH
$25.6B
$551K 1.4%
3,096
– –
BLDR icon
34
Builders FirstSource
BLDR
$6.48B
$550K 1.4%
4,042
-2,130
-35% -$237K
CSCO icon
35
Cisco
CSCO
$434B
$550K 1.4%
10,705
– –
VRNT
36
DELISTED
Verint Systems
VRNT
$542K 1.38%
15,445
– –
PINC
37
DELISTED
Premier
PINC
$539K 1.37%
19,500
– –
GEF icon
38
Greif
GEF
$4.64B
$532K 1.36%
7,726
– –
ACT icon
39
Enact Holdings
ACT
$6.88B
$528K 1.35%
21,030
– –
IMO icon
40
Imperial Oil
IMO
$63.8B
$528K 1.35%
10,297
– –
HOLX
41
DELISTED
Hologic
HOLX
$527K 1.34%
6,504
– –
TNET icon
42
TriNet
TNET
$3.15B
$522K 1.33%
5,500
– –
MTG icon
43
MGIC Investment
MTG
$6.33B
$514K 1.31%
32,541
– –
MPC icon
44
Marathon Petroleum
MPC
$111B
$513K 1.31%
4,400
– –
NAVI icon
45
Navient
NAVI
$917M
$513K 1.31%
27,600
– –
RDN icon
46
Radian Group
RDN
$4.74B
$513K 1.31%
20,300
– –
ARCB icon
47
ArcBest
ARCB
$3.03B
$507K 1.29%
5,128
– –
CVX icon
48
Chevron
CVX
$416B
$507K 1.29%
3,220
– –
ELV icon
49
Elevance Health
ELV
$92B
$506K 1.29%
1,139
– –
PYPL icon
50
PayPal
PYPL
$46.2B
$505K 1.29%
7,569
– –
1
2
3 4

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NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lingohr Asset Management held 78 positions worth $39.3M, up 0.06% from $39.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lingohr Asset Management withdrew a net $1.84M in Q2 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was Flex, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lingohr Asset Management opened a new position in Acuity Brands worth $652K.

  • Lingohr Asset Management's largest Q2 2023 buy was Acuity Brands: 4,000 shares worth $652K.
  • Lingohr Asset Management added most to eBay in Q2 2023, an estimated $244K increase.
  • Lingohr Asset Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $237K.
  • Lingohr Asset Management fully exited Flex in Q2 2023, selling an estimated $638K.
  • Lingohr Asset Management's ten largest holdings make up 19% of its $39.3M portfolio in Q2 2023.
  • Lingohr Asset Management opened 2 new positions and closed 7 in Q2 2023.
  • Lingohr Asset Management's portfolio value rose 0.06% quarter-over-quarter to $39.3M.

Based on Lingohr Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.